| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COIN - Coinbase Global Inc | BUY | 23,773 @ USD 245.12 | USD 5,827,238 | The ETF bought 23773 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 273.187. This is -10.3% lower than average price of previous purchases of COIN. |
| MA - Mastercard Inc | BUY | 3,393 @ USD 572.23 | USD 1,941,576 | The ETF bought 3393 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 545.249. This is 4.9% higher than average price of previous purchases of MA. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 14,400 @ HKD 78.895 | HKD 1,136,088 | The ETF bought 14400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.895 compared to the previous average buy price of 62.6885. This is 25.9% higher than average price of previous purchases of 700.HK. |
| HOOD - Robinhood Markets Inc | BUY | 3,781 @ USD 121.35 | USD 458,824 | The ETF bought 3781 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.35 compared to the previous average buy price of 74.809. This is 62.2% higher than average price of previous purchases of HOOD. |
| NVDA - NVIDIA Corporation | BUY | 1,953 @ USD 180.99 | USD 353,473 | The ETF bought 1953 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 143.403. This is 26.2% higher than average price of previous purchases of NVDA. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | BUY | 21,552 @ USD 11.01 | USD 237,288 | The ETF bought 21552 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 11.01 compared to the previous average buy price of 12.5824. This is -12.5% lower than average price of previous purchases of BTDR. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 961 @ CNY 180.247 | CNY 173,217 | The ETF bought 961 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 180.247 compared to the previous average buy price of 112.527. This is 60.2% higher than average price of previous purchases of 688256.SS. |
| PYPL - PayPal Holdings Inc | BUY | 2,800 @ USD 59.81 | USD 167,468 | The ETF bought 2800 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 73.7235. This is -18.9% lower than average price of previous purchases of PYPL. |
| XYZ - | BUY | 2,213 @ USD 65.33 | USD 144,575 | The ETF bought 2213 new shares of XYZ (). The shares were bought for an average price of 65.33 compared to the previous average buy price of 62.6146. This is 4.3% higher than average price of previous purchases of XYZ. |
| NB2.DE - Northern Data AG | BUY | 9,709 @ EUR 14.2277 | EUR 138,137 | The ETF bought 9709 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 14.2277 compared to the previous average buy price of 32.2308. This is -55.9% lower than average price of previous purchases of NB2.DE. |
| CAN - Canaan Inc | HOLD | 0 @ USD 0.822399 | USD 0 | The current share valuation price of CAN based on adjusted close was USD 0.822399. The average price that CAN shares were previous bought at was USD 1.1396. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in CAN has increased by USD 39,885 compared to the previous valuation of Canaan Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.9494 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.9494. The average price that 8473.T shares were previous bought at was JPY 23.0964. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 4,519 compared to the previous valuation of SBI Holdings, Inc. |
| BTBT - Bit Digital Inc | SELL | -94,276 @ USD 2.23 | USD -210,235 | The ETF sold 94276 shares of BTBT on 2025-12-19. The shares were previously bought for an average price of USD 2.86454. The Bit Digital Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,822 The average price that the ETF previously sold BTBT share for is USD 3.16428 which is higher than the selling price of USD 2.23 on 2025-12-19. |
| HIVE - HIVE Blockchain Technologies Ltd | SELL | -74,429 @ USD 2.83 | USD -210,634 | The ETF sold 74429 shares of HIVE on 2025-12-19. The shares were previously bought for an average price of USD 2.6264. The HIVE Blockchain Technologies Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 15,154 The average price that the ETF previously sold HIVE share for is USD 4.18875 which is higher than the selling price of USD 2.83 on 2025-12-19. |
| CIFR - Cipher Mining Inc | SELL | -13,875 @ USD 16.21 | USD -224,914 | The ETF sold 13875 shares of CIFR on 2025-12-19. The shares were previously bought for an average price of USD 6.67854. The Cipher Mining Inc shares were sold for 142.7% higher than average price of previous purchases. This sale made a profit of USD 132,249 The average price that the ETF previously sold CIFR share for is USD 10.5649 so the ETF has sold 13875 shares on 2025-12-19 at a higher price than the previous selling average. |
| BITF - Bitfarms Ltd | SELL | -112,166 @ USD 2.53 | USD -283,780 | The ETF sold 112166 shares of BITF on 2025-12-19. The shares were previously bought for an average price of USD 1.56478. The Bitfarms Ltd shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 108,265 The average price that the ETF previously sold BITF share for is USD 3.14899 which is higher than the selling price of USD 2.53 on 2025-12-19. |
| IBM - International Business Machines | SELL | -3,174 @ USD 300.98 | USD -955,311 | The ETF sold 3174 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 260.633. The International Business Machines shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 128,061 The average price that the ETF previously sold IBM share for is USD 277.069 so the ETF has sold 3174 shares on 2025-12-19 at a higher price than the previous selling average. |
| APLD - Applied Blockchain Inc | SELL | -36,704 @ USD 27.85 | USD -1,022,206 | The ETF sold 36704 shares of APLD on 2025-12-19. The shares were previously bought for an average price of USD 11.2184. The Applied Blockchain Inc shares were sold for 148.3% higher than average price of previous purchases. This sale made a profit of USD 610,446 The average price that the ETF previously sold APLD share for is USD 21.8041 so the ETF has sold 36704 shares on 2025-12-19 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -510,000 @ HKD 2.09444 | HKD -1,068,164 | The ETF sold 510000 shares of 863.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.82956. The OSL GROUP LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of HKD 135,089 The average price that the ETF previously sold 863.HK share for is HKD 2.11565 which is higher than the selling price of HKD 2.09444 on 2025-12-19. |
| MARA - Marathon Digital Holdings Inc | SELL | -116,187 @ USD 10.18 | USD -1,182,784 | The ETF sold 116187 shares of MARA on 2025-12-19. The shares were previously bought for an average price of USD 16.5358. The Marathon Digital Holdings Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 738,461 The average price that the ETF previously sold MARA share for is USD 17.5984 which is higher than the selling price of USD 10.18 on 2025-12-19. |
| MARA - Marubeni Corporation | SELL | -116,187 @ USD 10.18 | USD -1,182,784 | The ETF sold 116187 shares of MARA on 2025-12-19. The shares were previously bought for an average price of USD 16.5358. The Marubeni Corporation shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 738,461 The average price that the ETF previously sold MARA share for is USD 17.5984 which is higher than the selling price of USD 10.18 on 2025-12-19. |
| WULF - Terawulf Inc | SELL | -101,654 @ USD 12.52 | USD -1,272,708 | The ETF sold 101654 shares of WULF on 2025-12-19. The shares were previously bought for an average price of USD 6.20143. The Terawulf Inc shares were sold for 101.9% higher than average price of previous purchases. This sale made a profit of USD 642,308 The average price that the ETF previously sold WULF share for is USD 8.6636 so the ETF has sold 101654 shares on 2025-12-19 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -89,246 @ USD 15.6 | USD -1,392,238 | The ETF sold 89246 shares of CORZ on 2025-12-19. The shares were previously bought for an average price of USD 12.6289. The Core Scientific, Inc. Common Stock shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 265,159 The average price that the ETF previously sold CORZ share for is USD 15.816 which is higher than the selling price of USD 15.6 on 2025-12-19. |
| HUT - Hut 8 Corp. Common Stock | SELL | -34,572 @ USD 44.12 | USD -1,525,317 | The ETF sold 34572 shares of HUT on 2025-12-19. The shares were previously bought for an average price of USD 21.5368. The Hut 8 Corp. Common Stock shares were sold for 104.9% higher than average price of previous purchases. This sale made a profit of USD 780,746 The average price that the ETF previously sold HUT share for is USD 32.0386 so the ETF has sold 34572 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLSK - CleanSpark Inc | SELL | -145,050 @ USD 12.03 | USD -1,744,952 | The ETF sold 145050 shares of CLSK on 2025-12-19. The shares were previously bought for an average price of USD 13.6632. The CleanSpark Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 236,896 The average price that the ETF previously sold CLSK share for is USD 17.5915 which is higher than the selling price of USD 12.03 on 2025-12-19. |
| RIOT - Riot Blockchain Inc | SELL | -153,053 @ USD 14.5 | USD -2,219,269 | The ETF sold 153053 shares of RIOT on 2025-12-19. The shares were previously bought for an average price of USD 10.074. The Riot Blockchain Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 677,413 The average price that the ETF previously sold RIOT share for is USD 15.0212 which is higher than the selling price of USD 14.5 on 2025-12-19. |
| AMD - Advanced Micro Devices Inc | SELL | -13,138 @ USD 213.43 | USD -2,804,043 | The ETF sold 13138 shares of AMD on 2025-12-19. The shares were previously bought for an average price of USD 139.786. The Advanced Micro Devices Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 967,535 The average price that the ETF previously sold AMD share for is USD 206.923 so the ETF has sold 13138 shares on 2025-12-19 at a higher price than the previous selling average. |